Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$368M
3
+$278M
4
ESGR
Enstar Group
ESGR
+$236M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$209M

Top Sells

1
+$1.46B
2
+$382M
3
+$355M
4
JPM icon
JPMorgan Chase
JPM
+$187M
5
PNC icon
PNC Financial Services
PNC
+$184M

Sector Composition

1 Financials 20.84%
2 Healthcare 17.39%
3 Communication Services 12.04%
4 Technology 11.79%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.82M 0.01%
43,200
+40,800
677
$1.81M 0.01%
157,800
-93,500
678
$1.76M 0.01%
16,002
+663
679
$1.76M 0.01%
+19,000
680
$1.75M 0.01%
45,610
-2,600
681
$1.75M 0.01%
351,036
+95,400
682
$1.75M 0.01%
23,600
683
$1.71M 0.01%
52,210
-321,500
684
$1.71M 0.01%
184,710
+34,200
685
$1.7M 0.01%
17,651
686
$1.69M 0.01%
33,300
+8,300
687
$1.68M 0.01%
67,081
+38,003
688
$1.68M 0.01%
196,700
689
$1.67M 0.01%
109,780
+47,537
690
$1.66M 0.01%
74,000
+50,500
691
$1.65M 0.01%
72,900
+7,400
692
$1.61M 0.01%
27,900
+4,900
693
$1.61M 0.01%
37,893
+14,252
694
$1.59M 0.01%
104,640
+85
695
$1.56M 0.01%
23,100
-13,400
696
$1.55M 0.01%
18,776
+5,800
697
$1.55M 0.01%
23,400
+21,600
698
$1.55M 0.01%
17,913
+2,318
699
$1.54M 0.01%
+55,010
700
$1.52M 0.01%
16,332
-19,230
26 27
28
29 30